| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,016,000 | 156,502 | +67,956 | +77% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,514,000 | 88,546 | -5,927 | -6.3% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,053,000 | 94,473 | -13,085 | -12% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,322,000 | 107,558 | -937 | -0.86% | $95.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,306,000 | 108,495 | -35,905 | -25% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,857,000 | 144,400 | -29,128 | -17% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,428,000 | 173,528 | -21,627 | -11% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,512,000 | 195,155 | -9,128 | -4.5% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,357,000 | 204,283 | +35,574 | +21% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,815,000 | 168,709 | -580 | -0.34% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,869,000 | 169,289 | +2,871 | +1.7% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,790,000 | 166,418 | -6,182 | -3.6% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,269,000 | 172,600 | +27,922 | +19% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,703,000 | 144,678 | +3,018 | +2.1% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,602,000 | 141,660 | -30,196 | -18% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,761,000 | 171,856 | -23,270 | -12% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,627,000 | 195,126 | -2,636 | -1.3% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,136,000 | 197,762 | +21,095 | +12% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,970,000 | 176,667 | +29,838 | +20% | $101.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,972,000 | 146,829 | +43,715 | +42% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,523,000 | 103,114 | +25,555 | +33% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,925,000 | 77,559 | +30,469 | +65% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,801,000 | 47,090 | -1,824 | -3.7% | $101.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,842,000 | 48,914 | -98,131 | -67% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,675,000 | 147,045 | -10,623 | -6.7% | $99.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,822,000 | 157,668 | -43,691 | -22% | $100.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,180,000 | 201,359 | +33,177 | +20% | $100.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,775,000 | 168,182 | +73,286 | +77% | $99.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,372,000 | 94,896 | +82,726 | +680% | $98.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,212,000 | 12,170 | +1,409 | +13% | $99.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,073,000 | 10,761 | -15,878 | -60% | $99.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,663,000 | 26,639 | +4,676 | +21% | $99.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,203,000 | 21,963 | +4,280 | +24% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,788,000 | 17,683 | -2,360 | -12% | $101.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,029,000 | 20,043 | +66 | +0.33% | $101.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,013,000 | 19,977 | +13,579 | +212% | $100.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $642,000 | 6,398 | 0 | $100.34 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $646,000 | 6,398 | 0 | $100.97 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $642,000 | 6,398 | +700 | +12% | $100.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $569,000 | 5,698 | +2,447 | +75% | $99.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $324,000 | 3,251 | +967 | +42% | $99.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $229,000 | 2,284 | -42,757 | -95% | $100.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,574,000 | 45,041 | +42,921 | +2025% | $101.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $216,000 | 2,120 | -130 | -5.8% | $101.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $226,000 | 2,250 | -2,177 | -49% | $100.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $449,000 | 4,427 | -999 | -18% | $101.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $550,000 | 5,426 | +508 | +10% | $101.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $494,000 | 4,918 | +4,918 | NEW | $100.45 | Q1 2014 |